STATOVITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,182,785 | 7,075,841 | 3,245,259 | 2,479,072 | 2,478,380 | 4,755,836 | 5,151,147 | 3,658,726 |
| Profit before tax | 6,260 | 1,045,063 | 96,954 | -306,915 | 56,777 | 599,479 | 264,856 | 122,325 |
| Net profit | 6,260 | 898,768 | 81,806 | -306,915 | 53,983 | 506,059 | 223,946 | 101,763 |
| Equity | 1,111,482 | 2,010,250 | 1,461,923 | 1,073,202 | 1,091,890 | 1,531,773 | 1,372,413 | 1,356,529 |
| Liabilities | 850,650 | 1,370,688 | 444,015 | 483,590 | 266,464 | 724,752 | 1,227,414 | 883,704 |
| Non-current assets | 133,115 | 191,379 | 260,883 | 307,893 | 286,555 | 288,982 | 569,725 | 563,719 |
| Current assets | 1,804,050 | 3,050,100 | 1,618,793 | 1,203,429 | 1,052,255 | 1,967,543 | 2,016,383 | 1,663,689 |
| Total assets | 1,937,165 | 3,241,479 | 1,879,676 | 1,511,322 | 1,338,810 | 2,256,525 | 2,586,108 | 2,227,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 145,143 | 75,968 |
| Social insurance contributions | - | - | - | - | - | 234,182 | 300,086 | 330,881 |
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Financial indicators
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| Revenue change y/y | +36.5% | +69.2% | -54.1% | -23.6% | 0.0% | +91.9% | +8.3% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 27.7% | 4.4% | -20.3% | 4.0% | 22.4% | 8.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 44.7% | 5.6% | -28.6% | 4.9% | 33.0% | 16.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 12.7% | 2.5% | -12.4% | 2.2% | 10.6% | 4.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 14.8% | 3.0% | -12.4% | 2.3% | 12.6% | 5.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.3 | 0.5 | 0.2 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,045 | 133,297 | 73,339 | 57,320 | 61,702 | 112,343 | 107,877 | 67,546 |
Sales revenue
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STATOVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 18316.86 |
| 2021-11-16 | 2021-11-17 | 2.60 |
| 2021-11-05 | 2021-11-14 | 2.60 |
STATOVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 7.78 |
| 2025-01-04 | 2025-01-13 | 5020.04 |
| 2024-12-17 | 2024-12-17 | 17750.16 |
| 2024-10-03 | 2024-10-07 | 5248.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
STATOVITA, UAB (code 123935815) is a Private Limited Liability Company active in construction of other civil engineering projects n.e.c. In 2025, the latest financial year, revenue amounted to €3.66M and net profit was €101.8K, with a profit margin of 2.8%. This followed a weaker year, as revenue decreased from €5.15M in 2024 and €4.76M in 2023, while net profit declined from €223.9K in 2024 and €506.1K in 2023. The company therefore remained profitable, but earnings compressed materially over the three-year period. Balance sheet indicators for 2025 show total assets of €2.23M, equity of €1.36M and liabilities of €883.7K. Long-term assets stood at €563.7K and short-term assets at €1.66M. Key ratios indicate an equity ratio of 60.9%, debt-to-equity of 0.65, ROE of 7.5% and ROA of 4.6%. Asset turnover was 1.64x. Revenue per employee was €67.8K, while profit per employee was €1.9K.